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LU1809976282   LOF World Brands M EUR Dis  
Last NAV20/07/2026287.6911 EUR  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026287.6911 EUR 31 649.449 105 262.65435 763 008.63------
17/07/2026288.0947 EUR 31 796.449 160 386.84436 401 309.57------

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Number of pages : 1

   
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